MIGDAL MUTUAL FUNDMIGDAL MUTUAL FUNDMIGDAL MUTUAL FUND

MIGDAL MUTUAL FUND

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About MIGDAL MUTUAL FUND


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.19%
Inception date
Dec 26, 2023
Index tracked
Index 120 Israel - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0012016239
The goal of the und is to try to achieve results derived from the rate of change of the Israel Index 120.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.13%
Finance41.05%
Electronic Technology11.80%
Technology Services8.05%
Utilities6.32%
Energy Minerals5.76%
Process Industries4.20%
Industrial Services4.15%
Consumer Durables3.02%
Consumer Non-Durables2.42%
Health Technology2.08%
Communications2.01%
Retail Trade1.99%
Producer Manufacturing1.60%
Consumer Services1.33%
Non-Energy Minerals1.24%
Distribution Services1.13%
Transportation0.69%
Health Services0.27%
Bonds, Cash & Other0.87%
Cash0.89%
Rights & Warrants0.02%
Miscellaneous−0.04%
Stock breakdown by region
14%0.9%84%
Middle East84.66%
North America14.44%
Europe0.89%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows